First Manhattan’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,525
| Closed | -$159K | – | 722 |
|
|
2025
Q1 | $159K | Buy |
+10,525
| New | +$159K | ﹤0.01% | 653 |
|
|
2024
Q4 | – | Sell |
-8,791
| Closed | -$239K | – | 713 |
|
|
2024
Q3 | $239K | Sell |
8,791
-13
| -0.1% | -$354 | ﹤0.01% | 622 |
|
|
2024
Q2 | $221K | Buy |
8,804
+7
| +0.1% | +$175 | ﹤0.01% | 618 |
|
|
2024
Q1 | $292K | Buy |
8,797
+262
| +3% | +$8.7K | ﹤0.01% | 590 |
|
|
2023
Q4 | $304K | Sell |
8,535
-2
| -0% | -$71 | ﹤0.01% | 571 |
|
|
2023
Q3 | $292K | Hold |
8,537
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $342K | Hold |
8,537
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $335K | Sell |
8,537
-200
| -2% | -$7.86K | ﹤0.01% | 582 |
|
|
2022
Q4 | $278K | Buy |
8,737
+8
| +0.1% | +$255 | ﹤0.01% | 632 |
|
|
2022
Q3 | $247K | Hold |
8,729
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $311K | Hold |
8,729
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $429K | Hold |
8,729
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $487K | Hold |
8,729
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $506K | Sell |
8,729
-40
| -0.5% | -$2.32K | ﹤0.01% | 559 |
|
|
2021
Q2 | $554K | Buy |
8,769
+40
| +0.5% | +$2.53K | ﹤0.01% | 531 |
|
|
2021
Q1 | $557K | Buy |
8,729
+192
| +2% | +$12.3K | ﹤0.01% | 517 |
|
|
2020
Q4 | $447K | Hold |
8,537
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $373K | Buy |
8,537
+3
| +0% | +$131 | ﹤0.01% | 551 |
|
|
2020
Q2 | $376K | Buy |
8,534
+3
| +0% | +$132 | ﹤0.01% | 542 |
|
|
2020
Q1 | $331K | Buy |
8,531
+2
| +0% | +$78 | ﹤0.01% | 531 |
|
|
2019
Q4 | $482K | Buy |
8,529
+3
| +0% | +$170 | ﹤0.01% | 531 |
|
|
2019
Q3 | $454K | Sell |
8,526
-1,087
| -11% | -$57.9K | ﹤0.01% | 542 |
|
|
2019
Q2 | $561K | Buy |
9,613
+1,269
| +15% | +$74.1K | ﹤0.01% | 533 |
|
|
2019
Q1 | $413K | Sell |
8,344
-344
| -4% | -$17K | ﹤0.01% | 586 |
|
|
2018
Q4 | $323K | Sell |
8,688
-3,000
| -26% | -$112K | ﹤0.01% | 606 |
|
|
2018
Q3 | $441K | Sell |
11,688
-1,059
| -8% | -$40K | ﹤0.01% | 601 |
|
|
2018
Q2 | $557K | Hold |
12,747
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $641K | Sell |
12,747
-1,239
| -9% | -$62.3K | ﹤0.01% | 499 |
|
|
2017
Q4 | $920K | Hold |
13,986
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $836K | Hold |
13,986
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $906K | Buy |
13,986
+4,208
| +43% | +$273K | 0.01% | 448 |
|
|
2017
Q1 | $610K | Hold |
9,778
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $564K | Hold |
9,778
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $581K | Sell |
9,778
-530
| -5% | -$31.5K | ﹤0.01% | 494 |
|
|
2016
Q2 | $639K | Buy |
10,308
+530
| +5% | +$32.9K | ﹤0.01% | 486 |
|
|
2016
Q1 | $602K | Buy |
9,778
+8,344
| +582% | +$514K | ﹤0.01% | 476 |
|
|
2015
Q4 | $87K | Hold |
1,434
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $72K | Hold |
1,434
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $73K | Hold |
1,434
| – | – | ﹤0.01% | 884 |
|
|
2015
Q1 | $72K | Hold |
1,434
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $76K | Buy |
1,434
+1,403
| +4,526% | +$74.4K | ﹤0.01% | 896 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1335 |
|